Teekay Tankers Ltd
TNK44.940USD
+2.340+5.49%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.55B時価総額
4.61直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
71.19%730.72M
88.10%695.49M
36.50%534.33M
103.64%462.85M
138.66%426.84M
117.82%369.74M
116.86%391.46M
191.37%227.29M
169.90%178.85M
824.27%169.75M
256.94%180.51M
28.47%78.01M
9.53%66.27M
-79.03%18.37M
-47.99%50.57M
-49.76%60.72M
-63.97%60.50M
-56.92%87.59M
9.47%97.23M
57.58%120.87M
373.93%167.91M
170.94%203.32M
61.74%88.82M
41.10%76.70M
-26.89%35.43M
56.47%75.05M
-23.13%54.92M
--54.36M
-44.47%48.46M
0.84%47.96M
-24.13%71.44M
----
50.39%87.25M
-30.44%47.56M
-2.34%94.16M
-26.49%59.24M
-30.17%58.02M
--68.37M
-40.77%96.42M
--80.58M
--83.08M
----
0.67%162.80M
----
----
--27.14M
10.97%161.71M
-0.43%143.26M
765.31%160.55M
----
--145.73M
--143.88M
--18.55M
--24.48M
- 現金および現金同等物
52.29%650.04M
82.67%675.42M
30.76%511.89M
103.64%462.85M
138.66%426.84M
117.82%369.74M
116.86%391.46M
191.37%227.29M
169.90%178.85M
824.27%169.75M
256.94%180.51M
28.47%78.01M
9.53%66.27M
-79.03%18.37M
-47.99%50.57M
-49.76%60.72M
-63.97%60.50M
-56.92%87.59M
9.47%97.23M
57.58%120.87M
373.93%167.91M
170.94%203.32M
61.74%88.82M
41.10%76.70M
-26.89%35.43M
56.47%75.05M
-23.13%54.92M
-10.30%54.36M
-44.47%48.46M
0.84%47.96M
-24.13%71.44M
2.31%60.61M
50.39%87.25M
-30.44%47.56M
-2.34%94.16M
-26.49%59.24M
-30.17%58.02M
68.77%68.37M
-40.77%96.42M
73.79%80.58M
281.74%83.08M
49.29%40.51M
534.79%162.80M
58.96%46.37M
-42.28%21.76M
0.34%27.14M
-2.64%25.65M
10.91%29.17M
103.23%37.71M
10.49%27.05M
--26.34M
--26.30M
--18.55M
--24.48M
-短期投資
--80.68M
--20.07M
--22.44M
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--0.00
13.97%136.06M
-2.96%114.10M
--122.84M
----
--119.39M
--117.58M
----
----
売上債権
-9.53%146.83M
-18.81%145.16M
-25.34%145.28M
-27.93%126.05M
-19.74%162.29M
-24.03%178.78M
-3.73%194.58M
9.57%174.91M
61.06%202.22M
125.56%235.34M
125.05%202.12M
148.65%159.63M
122.57%125.55M
36.26%104.33M
31.92%89.81M
-18.72%64.20M
-57.67%56.41M
-56.36%76.57M
-66.50%68.08M
-31.94%78.98M
14.56%133.26M
42.84%175.45M
54.51%203.22M
20.99%116.04M
24.05%116.32M
41.63%122.83M
56.68%131.52M
--95.91M
27.44%93.76M
4.82%86.73M
-21.62%83.94M
----
-52.25%73.58M
-35.36%82.74M
-32.30%107.10M
-6.35%91.82M
62.15%154.08M
--128.00M
75.77%158.21M
--98.05M
--95.02M
----
109.31%90.01M
----
----
--43.95M
11.95%43.00M
20.99%42.99M
-1.05%36.09M
----
--38.41M
--35.53M
--36.48M
--29.98M
-受取手形および売掛金
-5.58%89.90M
-1.00%91.59M
-28.09%82.44M
-31.66%79.58M
-23.65%95.21M
-40.14%92.52M
-1.77%114.65M
49.88%116.43M
68.79%124.70M
258.17%154.55M
184.06%116.71M
174.43%77.69M
110.75%73.88M
17.31%43.15M
13.49%41.09M
-38.79%28.31M
-60.46%35.06M
-66.05%36.78M
-62.15%36.20M
-12.42%46.25M
32.77%88.66M
76.19%108.33M
29.40%95.65M
20.10%52.81M
64.38%66.78M
110.46%61.48M
112.16%73.91M
--43.97M
48.97%40.63M
-34.90%29.21M
-40.33%34.84M
----
-63.15%27.27M
-36.47%44.87M
-35.87%58.39M
-33.10%39.32M
55.71%74.01M
--70.63M
129.17%91.05M
--58.77M
--47.53M
----
164.65%39.73M
----
----
--18.06M
10.19%15.01M
45.16%16.20M
7.80%15.11M
----
--13.62M
--11.16M
--14.02M
--6.05M
-その他債権
-15.14%56.93M
-37.90%53.56M
-21.39%62.84M
-20.51%46.48M
-13.46%67.08M
6.77%86.26M
-6.41%79.93M
-28.64%58.47M
50.00%77.51M
32.04%80.79M
75.30%85.41M
128.32%81.94M
141.99%51.67M
53.78%61.19M
52.85%48.72M
9.64%35.89M
-52.11%21.35M
-40.73%39.79M
-70.37%31.88M
-48.23%32.73M
-9.98%44.59M
9.42%67.13M
86.73%107.57M
21.75%63.23M
-6.78%49.54M
6.67%61.35M
17.32%57.61M
--51.94M
14.75%53.14M
51.87%57.51M
0.80%49.10M
----
-42.17%46.31M
-33.98%37.87M
-27.47%48.71M
33.65%52.50M
68.60%80.08M
--57.36M
33.57%67.16M
--39.28M
--47.49M
----
79.63%50.28M
----
----
--25.89M
12.93%27.99M
9.92%26.79M
-6.57%20.98M
----
--24.79M
--24.37M
--22.46M
--23.93M
棚卸資産
-31.88%33.90M
-30.41%38.18M
-13.58%45.99M
-12.07%45.44M
-12.40%49.76M
-14.83%54.87M
-12.51%53.22M
-21.90%51.68M
-32.94%56.80M
2.69%64.42M
24.08%60.83M
32.83%66.17M
70.76%84.71M
55.26%62.73M
41.67%49.03M
48.96%49.82M
60.62%49.61M
-19.88%40.40M
-30.50%34.61M
-33.74%33.44M
-51.32%30.89M
-0.11%50.43M
--49.79M
--50.47M
--63.44M
--50.48M
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前払費用
12.96%14.69M
29.17%15.08M
-15.30%12.80M
-3.30%10.00M
1.36%13.01M
-9.76%11.67M
47.46%15.11M
-1.57%10.34M
-3.82%12.83M
-8.37%12.93M
0.24%10.25M
-5.09%10.51M
6.51%13.34M
21.49%14.12M
4.97%10.22M
-18.38%11.07M
3.51%12.53M
-1.88%11.62M
-5.34%9.74M
-3.88%13.56M
19.29%12.10M
1.65%11.84M
-69.83%10.29M
-37.75%14.11M
-52.86%10.15M
-49.45%11.65M
82.43%34.10M
--22.66M
29.16%21.52M
45.32%23.05M
-12.25%18.69M
----
-26.71%16.66M
-26.54%15.86M
-12.42%21.30M
-33.53%20.05M
66.49%22.74M
--21.59M
159.44%24.32M
--30.17M
--13.66M
----
-9.53%9.37M
----
----
--14.89M
6.66%10.36M
82.20%12.63M
19.20%8.08M
----
--9.71M
--6.93M
--6.78M
----
拘束性預金
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--4.32M
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その他流動資産
22.97%835.00K
64.65%1.12M
1281.48%9.55M
706.80%5.58M
-3.41%679.00K
-81.66%679.00K
-81.39%691.00K
-74.69%691.00K
-71.91%703.00K
68.32%3.70M
67.22%3.71M
10.26%2.73M
-9.44%2.50M
-21.79%2.20M
-20.08%2.22M
-47.16%2.48M
-42.01%2.76M
-15.22%2.81M
-9.51%2.78M
100.17%4.69M
148.75%4.77M
58.98%3.32M
42.64%3.07M
30.49%2.34M
3.12%1.92M
66.69%2.09M
34.65%2.15M
--1.79M
34.64%1.86M
14.97%1.25M
113.20%1.60M
----
38.00%1.38M
8.90%1.09M
-13.79%750.00K
9.29%1.00M
--1.00M
--1.00M
--870.00K
--915.00K
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--0.00
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流動資産合計
51.05%1.04B
44.67%943.59M
12.14%747.94M
47.81%687.16M
52.64%689.02M
33.61%652.24M
45.15%666.98M
45.55%464.91M
44.76%451.41M
111.27%488.18M
87.25%459.51M
58.10%319.42M
60.95%311.82M
5.51%231.06M
-0.01%245.40M
-19.68%202.04M
-44.48%193.73M
-55.77%219.00M
-41.74%245.41M
-3.82%251.54M
52.71%348.92M
87.31%495.19M
86.72%421.23M
47.10%261.54M
35.73%228.48M
63.90%264.37M
27.68%225.59M
19.18%177.80M
-5.96%168.33M
3.92%161.30M
-31.51%176.69M
-20.14%149.19M
-28.74%178.99M
-29.11%155.21M
-7.80%257.98M
-15.01%186.81M
30.99%251.18M
46.75%218.96M
6.73%279.81M
87.45%219.80M
130.37%191.76M
-35.12%149.21M
21.90%262.18M
-41.04%117.26M
-59.34%83.24M
13.30%229.98M
5.96%215.07M
6.73%198.88M
231.23%204.72M
272.72%202.97M
--202.97M
--186.34M
--61.81M
--54.46M
固定資産
純固定資産
-16.09%968.81M
-11.80%1.03B
-4.07%1.18B
-5.88%1.21B
-11.28%1.15B
-11.86%1.17B
-4.76%1.23B
-0.37%1.28B
0.84%1.30B
-0.51%1.32B
-4.07%1.30B
-9.03%1.29B
-9.45%1.29B
-13.15%1.33B
-13.26%1.35B
-12.88%1.41B
-15.35%1.43B
-9.51%1.53B
-11.97%1.56B
-12.75%1.62B
-10.24%1.68B
-10.32%1.69B
-6.04%1.77B
-2.01%1.86B
-2.17%1.88B
-2.87%1.89B
-4.17%1.88B
25.30%1.90B
23.39%1.92B
23.36%1.94B
22.43%1.97B
-9.02%1.51B
-8.92%1.55B
-9.84%1.57B
-9.19%1.61B
4.75%1.66B
64.81%1.71B
66.74%1.75B
97.04%1.77B
89.62%1.59B
23.10%1.04B
23.35%1.05B
4.41%897.24M
-2.70%838.14M
-3.00%841.01M
-3.17%848.99M
-3.01%859.31M
-31.99%861.38M
-32.03%867.03M
24.13%876.76M
--885.99M
--1.27B
--1.28B
--706.33M
-固定資産
----
----
-0.72%1.76B
-2.82%1.76B
-6.00%1.70B
-5.99%1.70B
0.56%1.77B
4.80%1.81B
5.25%1.81B
4.00%1.81B
1.27%1.76B
-3.80%1.73B
-4.37%1.72B
-17.17%1.74B
-17.32%1.74B
-20.05%1.80B
-25.31%1.80B
-11.73%2.10B
-14.32%2.10B
-11.82%2.25B
-5.07%2.41B
-5.71%2.38B
-1.56%2.45B
2.43%2.55B
0.92%2.53B
0.55%2.52B
-0.55%2.49B
--2.49B
22.27%2.51B
22.28%2.51B
21.23%2.50B
----
-3.95%2.05B
-5.13%2.05B
-4.37%2.06B
9.43%2.11B
56.59%2.14B
--2.16B
76.88%2.16B
--1.93B
--1.37B
----
9.89%1.22B
----
----
--1.11B
25.33%1.11B
-13.13%1.10B
-14.24%1.09B
----
--886.20M
--1.27B
--1.28B
----
-減価償却累計額
----
----
7.05%570.90M
4.59%553.40M
7.54%546.00M
9.99%534.10M
15.48%533.30M
19.87%529.10M
18.54%507.70M
18.64%485.60M
20.01%461.80M
15.52%441.40M
15.07%428.30M
-27.99%409.30M
-28.98%384.80M
-38.70%382.10M
-48.51%372.20M
-17.19%568.40M
-20.42%541.80M
-9.32%623.30M
9.66%722.80M
7.99%686.40M
12.40%680.80M
16.75%687.40M
10.88%659.10M
12.30%635.60M
12.71%605.70M
--588.80M
18.81%594.40M
18.71%566.00M
17.00%537.40M
----
15.68%500.30M
14.67%476.80M
17.47%459.30M
31.08%449.60M
30.86%432.50M
--415.80M
20.94%391.00M
--343.00M
--330.50M
----
28.60%323.30M
----
----
--263.90M
123377.41%251.40M
53651.12%239.30M
53105.43%227.40M
----
--203.60K
--445.20K
--427.40K
----
のれんおよびその他無形資産
64.06%10.41M
55.20%6.63M
-11.38%2.73M
-11.39%2.82M
93.71%6.34M
26.56%4.27M
-11.30%3.08M
-11.30%3.18M
-11.29%3.27M
-11.30%3.37M
-11.30%3.48M
-11.27%3.58M
-11.25%3.69M
-11.25%3.80M
-11.21%3.92M
-11.21%4.04M
-11.21%4.16M
-11.21%4.29M
-11.18%4.42M
-74.75%4.55M
-74.75%4.69M
-74.75%4.83M
-74.75%4.97M
-11.61%18.01M
-12.01%18.56M
-12.38%19.11M
-13.15%19.68M
-12.62%20.38M
-12.50%21.09M
-12.40%21.81M
-11.87%22.66M
-12.16%23.32M
-12.04%24.10M
-12.71%24.90M
-13.17%25.72M
-15.62%26.55M
--27.40M
--28.53M
--29.62M
--31.46M
----
----
--0.00
----
----
----
----
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その他固定資産
79.63%22.66M
367.01%28.51M
7.84%23.02M
-17.37%5.04M
76.72%12.62M
-2.60%6.11M
224.19%21.35M
-12.00%6.10M
68.33%7.14M
42.16%6.27M
44.52%6.59M
39.38%6.93M
-17.22%4.24M
-15.37%4.41M
13.02%4.56M
7.76%4.97M
4.76%5.12M
2.08%5.21M
-24.78%4.03M
6.10%4.61M
9.96%4.89M
13.15%5.10M
52.66%5.36M
57.84%4.35M
60.89%4.45M
61.97%4.51M
25.44%3.51M
--2.75M
1683.23%2.76M
7427.03%2.79M
2515.89%2.80M
----
89.02%155.00K
-91.81%37.00K
-26.71%107.00K
-99.49%73.00K
-95.88%82.00K
--452.00K
-96.06%146.00K
--14.40M
--1.99M
----
-74.96%3.70M
----
----
--13.44M
11.64%14.78M
-10.27%14.99M
-6.94%12.79M
----
--13.24M
--16.71M
--13.74M
--11.55M
固定資産合計
-14.50%1.02B
-9.53%1.08B
-3.82%1.23B
-5.87%1.23B
-10.30%1.19B
-11.65%1.19B
-3.73%1.27B
-0.57%1.31B
1.06%1.33B
-0.08%1.35B
-3.58%1.32B
-9.29%1.31B
-9.99%1.31B
-13.83%1.35B
-13.89%1.37B
-12.82%1.45B
-15.24%1.46B
-9.31%1.57B
-11.80%1.59B
-13.00%1.66B
-10.51%1.72B
-10.77%1.73B
-6.57%1.81B
-2.19%1.91B
-2.38%1.93B
-2.97%1.94B
-4.21%1.94B
--1.95B
21.42%1.97B
18.42%2.00B
18.42%2.02B
----
-10.38%1.62B
-9.00%1.69B
-9.70%1.71B
2.85%1.77B
61.49%1.81B
--1.85B
93.02%1.89B
--1.72B
--1.12B
----
10.94%978.99M
----
----
--904.24M
-2.24%882.46M
-31.10%884.17M
-37.08%887.11M
----
--902.69M
--1.28B
--1.41B
--835.46M
総資産
9.51%2.06B
9.63%2.02B
1.66%1.97B
8.22%1.92B
5.66%1.88B
0.36%1.85B
8.86%1.94B
8.46%1.77B
9.44%1.78B
16.18%1.84B
10.19%1.78B
-1.04%1.63B
-1.68%1.63B
-11.46%1.58B
-12.04%1.62B
-13.72%1.65B
-20.16%1.65B
-19.65%1.79B
-17.46%1.84B
-11.89%1.91B
-3.81%2.07B
1.00%2.22B
3.16%2.23B
1.92%2.17B
0.62%2.15B
2.03%2.20B
-1.65%2.16B
22.65%2.13B
18.70%2.14B
17.20%2.16B
11.86%2.20B
-11.33%1.74B
-12.61%1.80B
-11.12%1.84B
-9.45%1.96B
0.83%1.96B
57.04%2.06B
62.00%2.07B
74.79%2.17B
89.16%1.94B
34.44%1.31B
12.81%1.28B
13.09%1.24B
-5.22%1.03B
-10.47%977.50M
3.44%1.13B
-0.74%1.10B
-26.31%1.08B
-25.81%1.09B
23.21%1.10B
--1.11B
--1.47B
--1.47B
--889.91M
負債
流動負債
-その他未払金
62.32%3.56M
16.32%6.14M
29.08%3.45M
-24.99%3.86M
-46.25%2.19M
-52.20%5.28M
-25.96%2.67M
146.74%5.15M
-73.38%4.08M
-35.21%11.05M
-71.43%3.61M
-82.96%2.09M
39.47%15.32M
130.74%17.05M
64.09%12.63M
84.70%12.24M
3.86%10.98M
-43.73%7.39M
-43.76%7.70M
343.05%6.63M
-16.30%10.58M
-44.98%13.13M
-26.30%13.69M
-91.87%1.50M
-67.95%12.64M
23.24%23.87M
-5.82%18.57M
--18.39M
23.22%39.42M
92.08%19.37M
-45.68%19.72M
----
107.63%31.99M
98.72%10.09M
30.32%36.30M
288.01%26.47M
30.25%15.41M
--5.08M
167.95%27.85M
--6.82M
--11.83M
----
-32.16%10.39M
----
----
--8.38M
99.77%15.32M
-29.24%11.43M
----
----
--7.67M
--16.15M
--10.07M
--9.33M
未払費用
----
----
5.58%75.67M
31.18%45.07M
20.94%39.54M
-23.96%34.94M
50.98%71.67M
-19.85%34.36M
-35.61%32.70M
9.07%45.95M
45.69%47.47M
15.43%42.86M
37.51%50.77M
18.54%42.12M
-40.82%32.58M
-10.54%37.13M
-8.52%36.92M
-18.39%35.53M
-7.48%55.05M
-10.06%41.51M
-27.88%40.36M
-8.67%43.54M
47.15%59.51M
29.24%46.15M
64.36%55.96M
50.13%47.67M
16.97%40.44M
--35.71M
30.91%34.05M
31.18%31.75M
24.61%34.57M
----
-42.50%26.01M
-19.94%24.21M
-55.28%27.74M
-40.72%23.77M
148.28%45.23M
--30.23M
239.27%62.03M
--40.11M
--18.22M
----
7.11%18.28M
----
----
--16.71M
23.66%17.07M
23.27%17.86M
49.40%14.54M
----
--13.80M
--14.49M
--9.73M
----
短期借入金およびリース負債
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.90%20.52M
-75.09%20.50M
-66.81%28.46M
-51.87%41.73M
-10.91%60.16M
10.62%82.31M
-46.69%85.74M
-62.16%86.71M
-32.02%67.53M
28.82%74.40M
151.96%160.83M
107.02%229.14M
-16.48%99.33M
-67.22%57.76M
-54.62%63.83M
-24.62%110.69M
-6.45%118.93M
47.20%176.17M
-13.46%140.66M
-8.64%146.84M
-26.92%127.13M
-27.98%119.68M
8.18%162.54M
3.67%160.74M
1.73%173.97M
6.74%166.19M
-0.99%150.25M
-2.08%155.05M
-1.74%171.02M
-67.36%155.69M
5.06%151.76M
7.72%158.35M
268.55%174.05M
915.81%477.01M
178.01%144.45M
621.78%147.00M
87.06%47.23M
86.01%46.96M
105.81%51.96M
-19.33%20.37M
0.00%25.25M
0.00%25.25M
0.00%25.25M
1302.56%25.25M
--25.25M
--25.25M
--25.25M
--1.80M
-短期借入金
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
50.00%15.00M
40.00%28.00M
150.00%25.00M
0.00%20.00M
0.00%10.00M
-63.64%20.00M
-80.00%10.00M
-60.00%20.00M
-33.33%10.00M
120.00%55.00M
--50.00M
--50.00M
--15.00M
--25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.90%20.52M
-65.79%20.50M
-52.33%28.46M
-12.42%41.73M
122.55%60.16M
199.58%59.93M
-57.35%59.70M
-75.95%47.65M
-65.55%27.03M
-25.34%20.00M
432.57%139.97M
668.82%198.16M
209.48%78.48M
7.71%26.79M
7.72%26.28M
25.02%25.77M
21.35%25.36M
57.05%24.88M
227.30%24.40M
180.95%20.62M
189.14%20.90M
123.15%15.84M
--7.45M
--7.34M
--7.23M
--7.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
-26.47%2.50M
65.00%3.30M
-51.61%3.00M
--2.50M
--3.40M
233.33%2.00M
--6.20M
----
----
--600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--89.00K
-99.01%61.00K
-30.62%3.24M
-87.50%557.00K
----
1199.79%6.17M
322.90%4.67M
66.48%4.46M
--1.96M
19.35%475.00K
--1.10M
320.09%2.68M
--0.00
--398.00K
----
-78.49%637.00K
----
----
--423.00K
-35.12%2.96M
-48.61%1.09M
-64.22%1.30M
----
--4.56M
--2.12M
--3.64M
----
その他流動負債
-31.47%3.56M
-21.05%6.14M
-2.03%5.95M
0.20%7.16M
-49.48%5.19M
-29.57%7.78M
68.25%6.07M
166.08%7.15M
-32.91%10.28M
-35.21%11.05M
-71.43%3.61M
-78.06%2.69M
39.47%15.32M
130.74%17.05M
64.09%12.63M
84.70%12.24M
3.86%10.98M
-43.73%7.39M
-43.76%7.70M
343.05%6.63M
-16.30%10.58M
-44.98%13.13M
-26.30%13.69M
-91.90%1.50M
-68.00%12.64M
5.57%23.87M
-8.40%18.57M
--18.48M
3.45%39.48M
53.23%22.61M
-50.25%20.27M
----
140.29%38.17M
138.80%14.76M
33.49%40.75M
316.67%28.43M
29.90%15.88M
--6.18M
176.73%30.53M
--6.82M
--12.23M
----
-39.66%11.03M
----
----
--8.80M
49.44%18.28M
-31.49%12.52M
-90.50%1.30M
----
--12.23M
--18.27M
--13.71M
--9.33M
流動負債合計
25.34%132.35M
18.21%117.22M
-21.42%132.04M
-22.21%101.09M
-27.79%105.60M
-43.34%99.16M
-1.26%168.03M
-25.83%129.96M
-23.55%146.24M
-4.79%175.00M
8.33%170.17M
6.53%175.22M
-20.73%191.29M
-40.46%183.81M
-20.31%157.09M
5.43%164.48M
29.87%241.32M
26.06%308.74M
-29.53%197.12M
-47.19%156.01M
-31.05%185.82M
-4.77%244.92M
41.44%279.70M
64.82%295.41M
11.40%269.50M
17.40%257.20M
-16.46%197.76M
-19.85%179.23M
7.96%241.93M
6.77%219.07M
-7.51%236.71M
0.69%223.62M
-2.06%224.10M
-3.62%205.19M
-11.64%255.95M
-59.19%222.09M
21.84%228.80M
9.96%212.89M
237.83%289.65M
515.26%544.22M
117.08%187.79M
247.32%193.61M
22.15%85.74M
38.93%88.45M
18.91%86.51M
-9.03%55.74M
13.53%70.19M
-4.48%63.67M
23.72%72.75M
144.98%61.28M
--61.83M
--66.65M
--58.80M
--25.01M
固定負債
長期借入金およびリース負債
-24.27%23.44M
-26.84%25.66M
-28.98%28.72M
-44.21%26.35M
-42.20%30.96M
-42.22%35.07M
50.54%40.43M
971.69%47.24M
46.54%53.56M
-46.29%60.69M
-91.33%26.86M
-98.73%4.41M
-87.08%36.55M
-47.44%113.00M
33.23%309.66M
69.69%347.07M
-1.04%282.84M
-52.03%215.02M
-55.25%232.42M
-60.28%204.52M
-42.70%285.81M
-25.30%448.23M
-17.45%519.38M
-26.79%514.86M
-35.94%498.83M
-24.21%600.06M
-19.91%629.17M
44.46%703.24M
15.96%778.73M
14.70%791.78M
3.09%785.56M
-39.97%486.82M
-24.76%671.53M
-25.78%690.30M
-23.07%762.00M
48.79%810.96M
68.33%892.51M
64.64%930.08M
49.78%990.56M
-8.13%545.04M
-4.88%530.22M
-24.19%564.91M
-8.07%661.34M
-17.70%593.30M
-20.93%557.44M
5.48%745.17M
1.26%719.39M
1.98%720.92M
0.59%704.97M
142.23%706.45M
--710.46M
--706.90M
--700.85M
--291.65M
-長期借入金
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.46%35.45M
-48.67%110.26M
31.32%304.79M
68.12%343.13M
-0.93%282.74M
-51.92%214.81M
-55.03%232.10M
-59.80%204.10M
-41.99%285.39M
-24.29%446.77M
-17.97%516.11M
-27.81%507.67M
-36.82%491.96M
-25.47%590.09M
-19.91%629.17M
44.46%703.24M
15.96%778.73M
14.70%791.78M
3.09%785.56M
-39.97%486.82M
-24.76%671.53M
-25.78%690.30M
-23.07%762.00M
48.79%810.96M
68.33%892.51M
64.64%930.08M
49.78%990.56M
-8.13%545.04M
-4.88%530.22M
-24.19%564.91M
-8.07%661.34M
-17.70%593.30M
-20.93%557.44M
5.48%745.17M
1.26%719.39M
1.98%720.92M
0.59%704.97M
142.23%706.45M
--710.46M
--706.90M
--700.85M
--291.65M
-長期リース負債
-24.27%23.44M
-26.84%25.66M
-28.98%28.72M
-44.21%26.35M
-42.20%30.96M
-42.22%35.07M
50.54%40.43M
971.69%47.24M
4764.40%53.56M
2110.23%60.69M
451.73%26.86M
11.96%4.41M
948.57%1.10M
1201.42%2.75M
1445.40%4.87M
835.15%3.94M
-74.82%105.00K
-85.57%211.00K
-90.37%315.00K
-94.14%421.00K
-93.93%417.00K
-85.34%1.46M
--3.27M
--7.19M
--6.87M
--9.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--597.00K
1363.27%717.00K
--789.00K
--494.00K
----
--49.00K
----
----
----
----
----
----
----
----
----
----
----
-63.92%2.76M
-36.09%5.18M
--3.04M
-61.61%4.21M
--7.66M
--8.10M
----
-38.84%10.96M
----
----
--17.24M
-32.19%17.92M
--20.54M
--19.54M
----
--26.43M
----
----
----
その他固定負債
17.23%56.38M
21.88%56.13M
-11.42%56.66M
-7.65%43.87M
-6.94%48.09M
-0.27%46.05M
45.32%63.97M
11.81%47.50M
22.81%51.68M
1.40%46.18M
-4.60%44.02M
-8.75%42.48M
-12.02%42.08M
-9.32%45.54M
-7.05%46.14M
56.85%46.56M
73.82%47.83M
-1.75%50.22M
-2.75%49.64M
-20.79%29.68M
-25.96%27.52M
40.64%51.11M
55.48%51.04M
22.28%37.47M
25.48%37.17M
27.03%36.34M
22.52%32.83M
--30.65M
66.13%29.62M
99.60%28.61M
95.83%26.80M
----
49.46%17.83M
44.02%14.33M
80.11%13.68M
73.23%11.29M
128.22%11.93M
--9.95M
56.57%7.60M
--6.52M
--5.23M
----
-9.33%4.85M
----
----
--5.41M
12.49%5.35M
-85.28%5.26M
-84.94%4.90M
----
--4.76M
--35.72M
--32.55M
--22.46M
固定負債合計
0.98%79.83M
0.82%81.79M
-61.80%85.38M
-67.93%70.22M
-72.24%79.05M
-80.85%81.12M
-58.88%223.48M
-59.05%218.96M
-51.03%284.79M
-26.21%423.60M
-12.80%543.47M
-11.98%534.67M
20.28%581.50M
36.35%574.08M
10.46%623.25M
0.54%607.44M
-29.97%483.46M
-52.30%421.03M
-41.22%564.22M
-36.29%604.20M
-26.44%690.35M
-10.43%882.74M
-5.56%959.85M
-6.54%948.44M
-0.82%938.53M
2.64%985.54M
6.54%1.02B
--1.01B
37.27%946.30M
36.27%960.22M
22.99%954.03M
----
-24.21%689.36M
-25.28%704.64M
-22.61%775.68M
47.53%825.02M
67.35%909.62M
--943.07M
48.03%1.00B
--559.22M
--543.55M
----
-8.82%677.15M
----
----
--767.82M
0.14%742.66M
0.55%746.71M
-0.54%729.41M
----
--741.64M
--742.61M
--733.41M
--314.11M
負債合計
14.91%212.18M
10.38%199.01M
-44.47%217.42M
-50.90%171.32M
-57.16%184.65M
-69.88%180.29M
-45.14%391.51M
-50.85%348.92M
-44.22%431.03M
-21.02%598.61M
-8.55%713.65M
-8.04%709.89M
6.62%772.78M
3.85%757.89M
2.49%780.34M
1.54%771.92M
-17.28%724.78M
-35.28%729.77M
-38.58%761.34M
-38.88%760.22M
-27.47%876.17M
-9.26%1.13B
2.09%1.24B
4.18%1.24B
1.67%1.21B
5.38%1.24B
1.97%1.21B
36.69%1.19B
30.08%1.19B
29.62%1.18B
15.42%1.19B
-16.58%873.52M
-19.76%913.46M
-21.29%909.83M
-20.15%1.03B
-5.10%1.05B
55.66%1.14B
49.26%1.16B
69.36%1.29B
57.53%1.10B
10.01%731.33M
-5.96%774.44M
-6.15%762.89M
-13.56%700.47M
-17.12%664.81M
3.12%823.56M
1.17%812.86M
0.14%810.38M
1.26%802.16M
135.50%798.64M
--803.47M
--809.26M
--792.21M
--339.13M
株主資本
普通株主資本
----
----
0.29%1.31B
0.34%1.31B
0.44%1.31B
0.35%1.31B
0.17%1.31B
0.16%1.30B
0.23%1.30B
0.23%1.30B
0.19%1.30B
0.16%1.30B
0.11%1.30B
0.15%1.30B
0.14%1.30B
0.14%1.30B
0.14%1.30B
0.12%1.30B
0.13%1.30B
0.14%1.30B
0.13%1.30B
0.11%1.30B
0.13%1.30B
0.10%1.30B
0.10%1.30B
0.10%1.30B
0.07%1.30B
--1.30B
13.31%1.30B
15.94%1.30B
17.37%1.29B
----
4.39%1.14B
2.01%1.12B
0.77%1.10B
2.24%1.10B
28.31%1.10B
--1.10B
36.41%1.09B
--1.07B
--853.67M
----
19.23%802.65M
----
----
--674.01M
0.10%673.22M
0.04%672.84M
0.03%672.74M
----
--672.56M
--672.56M
--672.57M
----
利益剰余金
----
----
103.19%447.06M
272.66%435.69M
773.82%385.50M
654.47%356.17M
194.19%220.02M
130.76%116.91M
109.85%44.12M
86.52%-64.24M
49.51%-233.60M
10.13%-380.03M
-20.83%-448.08M
-97.21%-476.63M
-110.01%-462.69M
-187.61%-422.88M
-261.44%-370.83M
-20.36%-241.68M
28.38%-220.32M
60.34%-147.03M
70.76%-102.60M
40.34%-200.80M
11.85%-307.63M
-2.83%-370.71M
-2.29%-350.86M
-6.64%-336.55M
-21.01%-349.00M
---360.50M
-35.37%-343.01M
-70.77%-315.60M
-57.87%-288.40M
----
-49.05%-253.38M
-3.58%-184.82M
15.98%-182.68M
20.75%-184.84M
37.23%-170.00M
---178.43M
37.33%-217.41M
---233.25M
---270.85M
----
10.71%-346.93M
----
----
---363.35M
-4.91%-388.55M
-3186.52%-400.17M
-5622.11%-383.07M
----
---370.38M
---12.18M
--6.94M
----
資本準備金
----
----
0.29%1.31B
0.34%1.31B
0.44%1.31B
0.35%1.31B
0.17%1.31B
0.16%1.30B
0.23%1.30B
0.23%1.30B
0.19%1.30B
0.16%1.30B
0.11%1.30B
0.15%1.30B
0.14%1.30B
0.14%1.30B
0.14%1.30B
0.12%1.30B
0.13%1.30B
0.32%1.30B
0.31%1.30B
0.29%1.30B
--1.30B
--1.29B
--1.29B
--1.29B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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純資産合計
8.93%1.85B
9.55%1.82B
13.31%1.76B
22.73%1.74B
25.74%1.70B
34.27%1.67B
44.87%1.55B
54.08%1.42B
58.02%1.35B
50.35%1.24B
27.62%1.07B
5.12%922.70M
-8.16%853.57M
-22.02%824.90M
-22.29%838.41M
-23.79%877.77M
-22.28%929.43M
-3.59%1.06B
8.99%1.08B
24.34%1.15B
26.42%1.20B
14.29%1.10B
4.54%989.92M
-0.95%926.29M
-0.69%945.89M
-2.01%960.05M
-5.93%946.93M
8.44%935.21M
7.02%952.47M
5.07%979.74M
7.92%1.01B
-5.30%862.43M
-3.82%889.97M
1.70%932.42M
6.30%932.74M
8.64%910.67M
58.76%925.32M
81.54%916.83M
83.46%877.46M
157.12%838.27M
86.39%582.82M
62.57%505.02M
68.01%478.28M
19.56%326.02M
7.95%312.69M
4.31%310.66M
-5.79%284.67M
-58.71%272.67M
-57.37%289.68M
-45.93%297.81M
--302.18M
--660.38M
--679.51M
--550.79M
通貨単位
USD
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